UniCredit Bonus Zert ENL 27.09.20.../  DE000HD5GBV7  /

EUWAX
9/9/2024  9:09:26 PM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
10.95EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... - - 9/27/2024 Call
 

Master data

WKN: HD5GBV
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 5/10/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 -
Knock-in barrier: 6.00 -
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.46%
Bonus yield per year %: 9.13%
Sideways yield %: 0.46%
Sideways yield p.a. %: 9.13%
Distance to bonus level: 3.98
Distance to bonus level %: 56.70%
Distance to cap %: 56.70%
Distance to safety l.: 1.02
Distance to safety l. %: 14.53%
... valid from: -
 

Quote data

Open: 10.98
High: 10.98
Low: 10.95
Previous Close: 10.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.50%
3 Months  
+12.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.95 10.95
1M High / 1M Low: 10.98 10.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.95
Avg. volume 1W:   0.00
Avg. price 1M:   10.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -